Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-07-22 to 2016-07-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 24,940,000 | 700,000 | 2.22 | 0.06 | 2016-07-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 63,240,000 | 612,000 | 5.64 | 0.05 | 2016-07-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,480,000 | 400,000 | 0.22 | 0.04 | 2016-07-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,532,000 | 276,000 | 0.31 | 0.02 | 2016-07-25 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-07-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,392,833 | 140,000 | 3.07 | 0.01 | 2016-07-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,492,099 | 100,000 | 0.49 | 0.01 | 2016-07-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,436,000 | 100,000 | 0.22 | 0.01 | 2016-07-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 72,000 | 0.03 | 0.01 | 2016-07-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,352,000 | 60,000 | 1.28 | 0.01 | 2016-07-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,072,000 | 40,000 | 0.10 | 0.00 | 2016-07-25 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 32,000 | 0.01 | 0.00 | 2016-07-25 |
| 14 | B01610 | KGI ASIA LTD | 688,000 | 32,000 | 0.06 | 0.00 | 2016-07-25 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 684,000 | 28,000 | 0.06 | 0.00 | 2016-07-25 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 24,000 | 0.02 | 0.00 | 2016-07-25 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,796,000 | 20,000 | 1.14 | 0.00 | 2016-07-25 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 200,000 | 16,000 | 0.02 | 0.00 | 2016-07-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,528,000 | 12,000 | 1.21 | 0.00 | 2016-07-25 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,264,000 | 12,000 | 0.11 | 0.00 | 2016-07-25 |
| 21 | C00093 | BNP PARIBAS | 1,037,000 | -40,000 | 0.09 | -0.00 | 2016-07-25 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,000 | -64,000 | 0.02 | -0.01 | 2016-07-25 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | -72,000 | 0.08 | -0.01 | 2016-07-25 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,160,000 | -300,000 | 0.19 | -0.03 | 2016-07-25 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,394,000 | -880,000 | 0.93 | -0.08 | 2016-07-25 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 13,700,000 | -1,556,000 | 1.22 | -0.14 | 2016-07-25 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,660,000 | -1,604,000 | 0.33 | -0.14 | 2016-07-25 |
| 27 | Total changed named holdings | 214,027,932 | -1,600,000 | 19.08 | -0.14 | ||
| 91 | Unchanged named holdings | 720,605,568 | 0 | 64.23 | 0.00 | ||
| 118 | Total named holdings | 934,633,500 | -1,600,000 | 83.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,164,000 | 1,604,000 | 0.64 | 0.14 | ||
| 122 | Total securities in CCASS | 941,797,500 | 4,000 | 83.94 | 0.00 | ||
| Securities not in CCASS | 180,202,500 | -4,000 | 16.06 | -0.00 | |||
| Issued securities | 1,122,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 2,392,000 |
| Turnover | 1,843,120 |
| Average price | 0.771 |
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